Active

IdeaCorp s. r. o.

Company financial profile・Company ID 47575166・J. Mudrocha 1352/26, 90501 Senica・Founded 2013

Financial report Financial statements

Turnover 2025

97 K €

−1.0 %

Company ID: 47575166
Tax ID: 2023963931
VAT ID: SK2023963931, under §4, registered since Friday, April 1, 2016

Registered office: IdeaCorp s. r. o.J. Mudrocha 1352/26 90501 Senica
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34698/T

Profit 2025

35 K €

−45 %

Assets

336 K €

+4.3 %

Equity

265 K €

+3.4 %

Debt ratio

21.1 %

+0.7 pp

Gross margin

86.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

−29 pp

Profit / revenue

ROA

10.3 %

−9.4 pp

Return on assets

ROE

13.0 %

−12 pp

Return on equity

Current ratio

13.41

−0.8 %

Current assets / current liabilities

Earnings before tax

39 K €

−39 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

297 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	76 K €	98 K €	96 K €
Value added	36 K €	56 K €	86 K €	84 K €
Operating revenue	60 K €	79 K €	98 K €	97 K €
Profit after tax	26 K €	44 K €	63 K €	35 K €
Income tax	7,351 €	12 K €	0 €	4,285 €

Assets

Non-current assets15 K €
Current assets321 K €

Liabilities and equity

Equity265 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	230 K €	322 K €	336 K €
Non-current assets	179 €	0 €	0 €	15 K €
Property, plant and equipment	179 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	230 K €	322 K €	321 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	27 K €	40 K €
Financial accounts	170 K €	211 K €	295 K €	282 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	230 K €	322 K €	336 K €
Equity	149 K €	193 K €	256 K €	265 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	113 K €	139 K €	183 K €	220 K €
Profit/loss for the accounting period after tax	26 K €	44 K €	63 K €	35 K €
Liabilities	32 K €	37 K €	66 K €	71 K €
Non-current liabilities	229 €	229 €	229 €	360 €
Current liabilities	27 K €	32 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	47 K €
Short-term bank loans	5,271 €	5,251 €	42 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, April 11, 2018Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,236.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 28, 2022
Administratívne službyValid from Tuesday, December 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 10, 2013 – Monday, December 30, 2019
Fotografické službyValid from Tuesday, December 10, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Kuriérske službyValid from Tuesday, December 10, 2013
Odevná výrobaValid Tuesday, December 10, 2013 – Monday, December 30, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Knotek
Konateľfrom Tuesday, December 10, 2013
Address J. Mudrocha 1352/26, 90501 Senica, Slovenská republika
Lukáš HrabinaInactive
KonateľTuesday, December 10, 2013 – Monday, February 16, 2015
Address Robotnícka 54/9, 90501 Senica, Slovenská republika
Lukáš KnotekInactive
KonateľTuesday, December 10, 2013 – Wednesday, July 27, 2022
Address Jána Bežu 2678/14, 90501 Senica, Slovenská republika

Related persons

2 active of 6

Lukáš Knotek
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address J. Mudrocha 1352/26, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Marta Knotková
Prokuristafrom Saturday, March 19, 2016
Address Jána Bežu 2678/14, 90501 Senica, Slovenská republika
Mária KnotkováInactive
ProkuristaSaturday, March 19, 2016 – Friday, August 12, 2016
Address Jána Bežu 2678/14, 90501 Senica, Slovenská republika
Lukáš KnotekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Wednesday, July 27, 2022
Address Jána Bežu 2678/14, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HrabinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Monday, February 16, 2015
Address Robotnícka 54/9, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KnotekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Monday, February 16, 2015
Address Jána Bežu 2678/14, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34698/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 14, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.03.2014
Tuesday, December 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

IdeaCorp s. r. o.

Registered office

IdeaCorp s. r. o.

J. Mudrocha 1352/26, 90501 Senica

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IdeaCorp s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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